Ulta Beauty Inc. (ULTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ulta Beauty Inc.

    NASDAQ: ULTA · Real-Time Price · USD
    552.00
    12.52 (2.32%)
    At close: Sep 26, 2025, 3:59 PM
    552.39
    0.07%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Ulta Beauty Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 703.2M 766.59M 737.88M 431.56M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 112.65M 102.25M 78.39M 74.06M
    Receivables
    		 223.33M 207.94M 199.42M 233.68M
    Inventory
    		 1.97B 1.74B 1.6B 1.5B
    Other Current Assets
    		 63.71M 50.2M 69.54M 62.21M
    Total Current Assets
    		 3.03B 2.84B 2.71B 2.28B
    Property-Plant & Equipment
    		 2.85B 2.76B 2.57B 2.4B
    Goodwill & Intangibles
    		 11.07M 11.38M 12.18M 12.41M
    Total Long-Term Assets
    		 2.97B 2.87B 2.66B 2.48B
    Total Assets
    		 6B 5.71B 5.37B 4.76B
    Account Payables
    		 563.76M 544M 559.53M 552.73M
    Deferred Revenue
    		 500.58M 436.59M 394.68M 353.58M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.78B 1.66B 1.68B 1.56B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 56.15M 56.3M 53.6M 58.66M
    Total Long-Term Liabilities
    		 1.73B 1.77B 1.73B 1.67B
    Total Liabilities
    		 3.51B 3.43B 3.41B 3.23B
    Total Debt
    		 1.92B 1.91B 1.9B 1.85B
    Book Value
    		 2.49B 2.28B 1.96B 1.54B
    Book Value Per Share
    		 52.71 46.23 38.13 28.18
    Common Stock
    		 468K 491K 511K 530K
    Retained Earnings
    		 1.47B 1.29B 995.77M 653.38M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.49B 2.28B 1.96B 1.54B
    Total Investments
    		 n/a n/a n/a n/a

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